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| Name: |
Keystone Financial Group |
| City: |
Lexington |
| State: |
KY |
| Zip: |
40503 |
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data |
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| Holdings
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20 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
12 |
- |
$621,000.00 |
$10,785,000 |
17 |
1.57% |
1,560,000 |
0 |
0 |
Property & Casualty I... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
158 |
- |
$116.05 |
$568,000 |
4,749 |
0.08% |
49,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CDL |
Victory Cemp US Large Cap H... |
162 |
- |
$62.27 |
$558,000 |
8,980 |
0.08% |
33,000 |
0 |
0.225 |
N/A |
|
|
LIN |
Linde Plc |
183 |
- |
$434.78 |
$496,000 |
1,067 |
0.07% |
58,000 |
0 |
0 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
188 |
- |
$76.69 |
$482,000 |
6,332 |
0.07% |
19,000 |
0 |
0.007 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
223 |
- |
$179.90 |
$368,000 |
2,015 |
0.05% |
37,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
234 |
- |
$308.45 |
$346,000 |
1,218 |
0.05% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
PDP |
Invesco DWA Momentum ETF |
248 |
- |
$95.79 |
$318,000 |
3,220 |
0.05% |
43,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
262 |
- |
$43.14 |
$286,000 |
6,800 |
0.04% |
12,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
265 |
- |
$222.92 |
$277,000 |
1,138 |
0.04% |
43,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
SCCO |
Southern Peru Copper Corp |
269 |
- |
$115.17 |
$270,000 |
2,532 |
0.04% |
52,000 |
0 |
0 |
Gold |
|
|
BST |
Blackrock Science & Technol... |
288 |
- |
$36.30 |
$249,000 |
6,734 |
0.04% |
22,000 |
0 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
290 |
- |
$134.34 |
$245,000 |
1,767 |
0.04% |
14,000 |
0 |
0.001 |
Restaurants |
|
|
ILMN |
Illumina Inc |
298 |
- |
$112.77 |
$236,000 |
1,719 |
0.03% |
-3,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
PFFD |
Global X Us Preferred Etf |
300 |
- |
$0.00 |
$235,000 |
11,675 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
305 |
- |
$22.06 |
$229,000 |
8,000 |
0.03% |
-16,000 |
0 |
0.008 |
Business Services |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
307 |
- |
$89.51 |
$227,000 |
2,499 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
321 |
- |
$33.20 |
$214,000 |
6,519 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EDIT |
Editas Medicine, Inc. |
342 |
- |
$5.71 |
$104,000 |
14,000 |
0.02% |
-38,000 |
0 |
0.022 |
N/A |
|
|
PSTX |
Poseida Therapeutics, Inc. |
345 |
- |
$2.81 |
$48,000 |
15,000 |
0.01% |
-2,000 |
0 |
0.024 |
N/A |
|
